Q2 2021 Holdings
Filed 2021-08-04 | 82 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $13.0M | 267,345 | 69.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.3M | 9,000 | 28.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.9K | 284,000 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $26.0K | 89,170 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $16.8K | 62,740 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $16.8K | 4,888 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $16.5K | 45,060 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $16.2K | 6,629 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $14.5K | 50,735 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.3K | 52,625 | 0.1% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $14.0K | 20,595 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $13.6K | 78,875 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $12.9K | 89,530 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.1K | 104,540 | 0.1% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $12.0K | 85,520 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $11.9K | 67,675 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $11.8K | 76,610 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.4K | 69,370 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $11.2K | 93,460 | 0.1% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $10.7K | 75,775 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $10.3K | 21,825 | 0.1% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $10.3K | 71,030 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $9.4K | 35,456 | 0.1% |
| New York Times Co A(NYT) | Common Stock | 650111107 | $8.5K | 195,650 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.3K | 41,590 | 0.0% |
| Amphenol Corp A(APH) | Common Stock | 032095101 | $7.6K | 111,570 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.6K | 98,015 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $7.6K | 91,180 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.6K | 55,980 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.7K | 2,256 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $5.5K | 28,100 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.4K | 17,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.0K | 19,145 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.7K | 37,550 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.7K | 33,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.6K | 24,818 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $4.2K | 25,470 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.2K | 51,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $4.0K | 46,696 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.3K | 102,000 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.2K | 16,000 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.6K | 24,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $2.4K | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.7K | 21,700 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $1.4K | 5,841 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $1.1K | 10,050 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.0K | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0K | 16,400 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $985 | 13,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $959 | 24,500 | 0.0% |